Citigroup’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,576
| Closed | -$10.3M | – | 5361 |
|
|
2021
Q3 | $10.3M | Sell |
74,576
-12,799
| -15% | -$1.77M | 0.01% | 977 |
|
|
2021
Q2 | $11.8M | Buy |
87,375
+36,134
| +71% | +$4.86M | 0.01% | 969 |
|
|
2021
Q1 | $6.14M | Buy |
51,241
+16,700
| +48% | +$2M | ﹤0.01% | 1230 |
|
|
2020
Q4 | $4.33M | Sell |
34,541
-7,930
| -19% | -$993K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $5.05M | Sell |
42,471
-4,350
| -9% | -$517K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $5.67M | Buy |
46,821
+32,157
| +219% | +$3.89M | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1.7M | Sell |
14,664
-17,379
| -54% | -$2.01M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $3.59M | Sell |
32,043
-39,142
| -55% | -$4.39M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $8.67M | Buy |
71,185
+12,411
| +21% | +$1.51M | 0.01% | 860 |
|
|
2019
Q2 | $6.77M | Buy |
58,774
+49,865
| +560% | +$5.74M | 0.01% | 988 |
|
|
2019
Q1 | $954K | Buy |
8,909
+865
| +11% | +$92.6K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $702K | Sell |
8,044
-6,349
| -44% | -$554K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.6M | Sell |
14,393
-151
| -1% | -$16.8K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.61M | Buy |
14,544
+724
| +5% | +$80.2K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.39M | Sell |
13,820
-1,031
| -7% | -$103K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.69M | Buy |
14,851
+2,210
| +17% | +$252K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.42M | Sell |
12,641
-28,863
| -70% | -$3.23M | ﹤0.01% | 1712 |
|
|
2017
Q2 | $4.3M | Buy |
41,504
+1,948
| +5% | +$202K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $3.56M | Sell |
39,556
-74,350
| -65% | -$6.7M | ﹤0.01% | 1078 |
|
|
2016
Q4 | $9.04M | Buy |
113,906
+83,692
| +277% | +$6.64M | 0.01% | 697 |
|
|
2016
Q3 | $2.24M | Buy |
30,214
+15,853
| +110% | +$1.17M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1.27M | Sell |
14,361
-10,351
| -42% | -$918K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.73M | Buy |
24,712
+11,333
| +85% | +$793K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $759K | Sell |
13,379
-296
| -2% | -$16.8K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $703K | Buy |
13,675
+5,641
| +70% | +$290K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $365K | Buy |
8,034
+5,664
| +239% | +$257K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $116K | Sell |
2,370
-6,852
| -74% | -$335K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $360K | Buy |
9,222
+7,420
| +412% | +$290K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $60K | Buy |
1,802
+651
| +57% | +$21.7K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $38K | Sell |
1,151
-4,175
| -78% | -$138K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $165K | Sell |
5,326
-1,591
| -23% | -$49.3K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $222K | Buy |
6,917
+6,616
| +2,198% | +$212K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $10K | Sell |
301
-61
| -17% | -$2.03K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $12K | Buy |
+362
| New | +$12K | ﹤0.01% | 4404 |
|